ALLIANCEBERNSTEIN L.P.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $16.8B | 96,220,845 | -0.40pp | 31q | -2.3%-$402.5M | |
| KLA CORP | KLAC | $11.0B | 7,470,622 | +3.47pp | 31q | +1681.1%+$10.4B | |
| APPLE INC | AAPL | $10.9B | 43,033,436 | -0.14pp | 31q | +0.8%+$90.3M | |
| ALPHABET INC | GOOG | $10.5B | 36,669,121 | -0.43pp | 31q | -4.6%-$510.6M | |
| MICROSOFT CORP | MSFT | $9.6B | 25,998,459 | -1.80pp | 31q | -18.2%-$2.1B | |
| AMAZON COM INC | AMZN | $7.9B | 37,722,425 | -1.34pp | 31q | -28.3%-$3.1B | |
| BOOKING HOLDINGS INC | BKNG | $7.8B | 1,843,531 | +2.43pp | 31q | +2305.7%+$7.4B | |
| BROADCOM INC | AVGO | $7.1B | 23,017,993 | -0.43pp | 31q | -7.5%-$574.4M | |
| META PLATFORMS INC | META | $6.8B | 11,903,028 | -0.46pp | 31q | -6.1%-$443.5M | |
| VISA INC | V | $5.3B | 17,606,937 | -0.30pp | 31q | -3.0%-$166.1M | |
| ELI LILLY & CO | LLY | $3.9B | 4,261,385 | -0.24pp | 31q | -3.8%-$153.0M | |
| ISHARES TR | IVV | $3.7B | 5,643,389 | +0.04pp | 31q | +5.9%+$206.0M | |
| ALPHABET INC | GOOGL | $3.4B | 11,728,197 | +0.05pp | 31q | +11.5%+$346.7M | |
| NETFLIX INC | NFLX | $3.4B | 35,069,813 | flat | 31q | -4.7%-$167.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $2.5B | 2,549,000 | +0.07pp | 31q | -7.9%-$216.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.4B | 7,029,705 | -0.05pp | 31q | -17.1%-$491.1M | |
| ISHARES TR | IXUS | $2.2B | 25,793,599 | +0.06pp | 31q | +4.6%+$98.1M | |
| HOME DEPOT INC | HD | $2.2B | 6,600,335 | flat | 31q | +1.8%+$39.1M | |
| UNITEDHEALTH GROUP INC | UNH | $2.1B | 7,669,420 | flat | 31q | +19.0%+$331.6M | |
| TJX COS INC NEW | TJX | $2.0B | 12,574,742 | +0.02pp | 31q | -2.6%-$54.3M | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.0B | 27,060,016 | -0.07pp | 31q | -6.0%-$126.0M | |
| APPLIED MATLS INC | AMAT | $1.9B | 5,426,770 | +0.16pp | 31q | -0.7%-$13.5M | |
| PROGRESSIVE CORP | PGR | $1.8B | 9,178,776 | -0.15pp | 31q | -9.7%-$195.6M | |
| EXXON MOBIL CORP | XOMXXXX | $1.8B | 10,668,413 | +0.21pp | 31q | +6.9%+$116.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7B | 3,623,068 | -0.14pp | 31q | -17.1%-$359.3M | |
| TEXAS INSTRS INC | TXN | $1.7B | 8,781,234 | +0.14pp | 31q | +15.1%+$223.2M | |
| RTX CORPORATION | RTX | $1.7B | 8,802,402 | +0.25pp | 25q | +68.2%+$688.5M | |
| JOHNSON & JOHNSON | JNJ | $1.7B | 6,867,265 | +0.09pp | 31q | -1.2%-$19.9M | |
| INTUITIVE SURGICAL INC | ISRG | $1.7B | 3,632,766 | -0.15pp | 31q | -4.7%-$82.9M | |
| GE AEROSPACE | GE | $1.7B | 5,846,997 | +0.08pp | 20q | +23.2%+$312.1M | |
| EATON CORP PLC | ETN | $1.7B | 4,622,743 | +0.20pp | 31q | +38.9%+$463.3M | |
| JPMORGAN CHASE & CO | JPM | $1.6B | 5,522,943 | flat | 31q | +6.4%+$97.1M | |
| STRYKER CORPORATION | SYK | $1.6B | 4,927,021 | -0.15pp | 31q | -18.6%-$370.0M | |
| ISHARES TR | ITOT | $1.6B | 11,218,914 | +0.02pp | 31q | +5.3%+$80.9M | |
| MERCK & CO INC | MRK | $1.6B | 13,131,942 | +0.14pp | 31q | +16.2%+$220.2M | |
| MOTOROLA SOLUTIONS INC | MSI | $1.5B | 3,467,385 | +0.15pp | 31q | +24.1%+$292.0M | |
| MCKESSON CORP | MCK | $1.5B | 1,686,993 | -0.11pp | 31q | -24.7%-$479.2M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.3B | 3,019,315 | -0.13pp | 31q | -22.8%-$398.1M | |
| BANK OF AMER CORP | BAC | $1.3B | 27,556,792 | flat | 31q | +9.8%+$119.5M | |
| AB ACTIVE ETFS INC | EMOP | $1.3B | 30,605,640 | +0.04pp | 5q | +0.8%+$11.0M | |
| AB ACTIVE ETFS INC | FWD | $1.3B | 12,254,845 | +0.08pp | 14q | +15.4%+$177.6M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.3B | 4,758,484 | -0.07pp | 31q | -5.0%-$69.5M | |
| VANGUARD INDEX FDS | VUG | $1.3B | 2,891,669 | +0.38pp | 31q | +1038.7%+$1.2B | |
| WALMART INC | WMT | $1.2B | 10,015,221 | +0.03pp | 31q | -4.7%-$61.8M | |
| TESLA INC | TSLA | $1.2B | 3,328,835 | -0.06pp | 31q | +2.6%+$31.7M | |
| CBOE GLOBAL MKTS INC | CBOE | $1.1B | 4,067,672 | -0.03pp | 31q | -19.6%-$279.3M | |
| VERISK ANALYTICS INC | VRSK | $1.1B | 6,008,136 | -0.15pp | 31q | -17.0%-$233.8M | |
| SHERWIN WILLIAMS CO | SHW | $1.1B | 3,522,233 | flat | 31q | -1.5%-$16.8M | |
| MICRON TECHNOLOGY INC | MU | $1.1B | 3,340,836 | +0.21pp | 31q | +94.1%+$547.3M | |
| AB ACTIVE ETFS INC | NYM | $1.1B | 44,725,797 | +0.01pp | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1B | 5,389,368 | +0.18pp | 31q | +109.2%+$572.3M | |
| DISNEY WALT CO | DIS | $1.1B | 11,171,393 | -0.10pp | 31q | -9.3%-$109.9M | |
| AB ACTIVE ETFS INC | CORB | $1.1B | 36,186,624 | +0.05pp | 3q | +13.5%+$127.7M | |
| SCHWAB CHARLES CORP | SCHW | $1.1B | 11,226,699 | -0.06pp | 31q | -10.4%-$122.4M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.1B | 5,183,777 | -0.08pp | 31q | +1.6%+$16.7M | |
| AB ACTIVE ETFS INC | ILOW | $1.0B | 24,382,919 | +0.01pp | 8q | +1.4%+$13.9M | |
| WELLS FARGO & CO | WFC | $1.0B | 12,949,781 | -0.04pp | 31q | +3.3%+$33.2M | |
| ASML HLDG NV | ASML | $1.0B | 765,221 | +0.06pp | 31q | -4.4%-$46.5M | |
| CISCO SYS INC | CSCO | $995.3M | 12,828,322 | -0.01pp | 31q | -6.9%-$73.3M | |
| VANGUARD INDEX FDS | VOO | $975.5M | 1,632,523 | flat | 31q | +4.3%+$40.4M | |
| MASTERCARD INCORPORATED | MA | $974.3M | 1,949,875 | -0.10pp | 31q | -14.7%-$168.4M | |
| COCA COLA CO | KO | $930.9M | 12,240,384 | +0.02pp | 31q | -5.2%-$51.2M | |
| SHOPIFY INC | SHOP | $927.0M | 7,814,726 | -0.15pp | 31q | -11.3%-$118.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $908.9M | 1,849,037 | -0.11pp | 31q | -15.6%-$167.9M | |
| AB ACTIVE ETFS INC | LRGC | $907.8M | 12,351,473 | +0.02pp | 12q | +10.1%+$83.3M | |
| ABBVIE INC | ABBV | $890.0M | 4,092,335 | -0.11pp | 31q | -24.4%-$288.0M | |
| AB ACTIVE ETFS INC | CAM | $880.3M | 35,257,394 | +0.01pp | 3q | +2.5%+$21.6M | |
| VEEVA SYS INC | VEEV | $863.1M | 4,913,322 | -0.17pp | 31q | -21.7%-$238.5M | |
| ASTRAZENECA PLC | AZN | $857.0M | 4,345,439 | -0.05pp | 2q | -17.7%-$184.2M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $856.5M | 679,101 | -0.06pp | 31q | -10.3%-$98.4M | |
| AB ACTIVE ETFS INC | BUFC | $812.1M | 19,986,141 | flat | 11q | HELD | |
| WATERS CORP | WAT | $802.4M | 2,694,590 | +0.01pp | 31q | +27.3%+$172.1M | |
| PROCTER & GAMBLE CO | PG | $801.2M | 5,547,058 | flat | 31q | -2.3%-$18.6M | |
| EOG RES INC | EOG | $783.6M | 5,420,386 | +0.07pp | 31q | HELD | |
| SAIA INC | SAIA | $782.2M | 2,226,821 | -0.01pp | 31q | -10.9%-$95.7M | |
| CHEVRON CORPORATION | CVX | $774.7M | 3,744,262 | +0.07pp | 31q | +0.6%+$4.6M | |
| AMPHENOL CORP | APH | $766.5M | 6,066,558 | +0.08pp | 31q | +48.9%+$251.6M | |
| TRANE TECHNOLOGIES PLC | TT | $764.7M | 1,834,853 | +0.21pp | 26q | +393.4%+$609.7M | |
| DEXCOM INC | DXCM | $734.3M | 11,693,409 | -0.03pp | 31q | -9.5%-$77.3M | |
| UNITED RENTALS INC | URI | $726.7M | 997,415 | -0.06pp | 31q | -11.7%-$96.4M | |
| QUANTA SVCS INC | PWR | $720.4M | 1,312,129 | +0.20pp | 31q | +334.6%+$554.6M | |
| ORACLE CORP | ORCL | $715.6M | 4,864,222 | -0.05pp | 31q | +6.3%+$42.7M | |
| AMERICAN ELEC PWR CO INC | AEP | $707.6M | 5,398,220 | +0.04pp | 31q | +2.2%+$15.1M | |
| LINDE PLC | LIN | $702.0M | 1,415,929 | +0.04pp | 14q | +3.3%+$22.7M | |
| GE VERNOVA INC | GEV | $701.3M | 803,446 | +0.04pp | 9q | -13.0%-$104.8M | |
| EDWARDS LIFESCIENCES CORP | EW | $693.5M | 8,660,416 | +0.13pp | 31q | +149.8%+$415.9M | |
| GOLDMAN SACHS GROUP INC | GS | $686.1M | 810,986 | -0.04pp | 31q | -12.6%-$99.2M | |
| ITT INC | ITT | $679.7M | 3,567,353 | +0.06pp | 31q | +21.4%+$120.0M | |
| AB ACTIVE ETFS INC | YEAR | $657.2M | 13,020,755 | -0.01pp | 16q | -6.7%-$47.6M | |
| S&P GLOBAL INC | SPGI | $651.2M | 1,531,113 | -0.04pp | 31q | HELD | |
| AB ACTIVE ETFS INC | TAFI | $645.5M | 25,635,884 | +0.03pp | 16q | +13.1%+$74.8M | |
| GILEAD SCIENCES INC | GILD | $643.0M | 4,613,383 | -0.02pp | 31q | -19.5%-$155.5M | |
| APPLOVIN CORP | APP | $638.3M | 1,603,673 | -0.20pp | 20q | -14.7%-$110.3M | |
| T-MOBILE US INC | TMUS | $627.1M | 2,985,598 | -0.02pp | 31q | -12.6%-$90.8M | |
| ISHARES TR | IEFA | $626.7M | 6,923,111 | +0.02pp | 31q | +4.9%+$29.5M | |
| NEXTERA ENERGY INC | NEE | $622.2M | 6,699,221 | +0.06pp | 31q | +15.7%+$84.3M | |
| CATERPILLAR INC | CAT | $621.3M | 876,982 | +0.05pp | 31q | +5.1%+$30.3M | |
| AB ACTIVE ETFS INC | XCHG | $618.9M | 26,059,850 | -0.01pp | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $610.3M | 2,856,424 | +0.04pp | 7q | -3.7%-$23.5M | |
| AUTOZONE INC | AZO | $606.5M | 179,569 | -0.01pp | 31q | -7.2%-$47.3M | |
| PHILIP MORRIS INTL INC | PM | $596.6M | 3,608,108 | flat | 31q | -6.1%-$38.6M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $589.5M | 9,900,000 | +0.19pp | 2q | +169624.0%+$589.2M | |
| FERRARI N V | RACE | $576.7M | 1,703,807 | -0.02pp | 31q | -3.3%-$19.8M | |
| MEDTRONIC PLC | MDT | $573.8M | 6,621,751 | -0.05pp | 31q | -15.3%-$103.9M | |
| NXP SEMICONDUCTORS N V | NXPI | $569.2M | 2,891,160 | flat | 31q | +7.2%+$38.2M | |
| REDDIT INC | RDDT | $561.3M | 4,168,897 | -0.18pp | 10q | -14.4%-$94.7M | |
| DEERE & CO | DE | $544.5M | 966,539 | +0.04pp | 31q | +4.5%+$23.7M | |
| QUALCOMM INC | QCOM | $542.3M | 4,211,240 | -0.17pp | 31q | -33.2%-$269.2M | |
| CAVA GROUP INC | CAVA | $537.4M | 6,642,936 | flat | 13q | -27.7%-$205.7M | |
| TEXAS ROADHOUSE INC | TXRH | $533.6M | 3,230,940 | +0.01pp | 31q | +6.5%+$32.5M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $518.8M | 16,205,965 | -0.05pp | 31q | -12.9%-$76.6M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $516.1M | 8,815,679 | +0.17pp | 5q | +89691.0%+$515.5M | |
| ISHARES GOLD TR | IAU | $513.0M | 5,819,247 | +0.02pp | 21q | HELD | |
| ISHARES INC | IEMG | $495.9M | 7,109,869 | +0.01pp | 31q | +2.3%+$11.3M | |
| CAPITAL ONE FINL CORP | COF | $486.5M | 2,666,701 | -0.03pp | 31q | +11.3%+$49.4M | |
| PACCAR INC | PCAR | $479.1M | 4,148,252 | +0.06pp | 31q | +57.0%+$173.9M | |
| INTEL CORP | INTC | $473.0M | 10,719,014 | +0.07pp | 31q | +44.6%+$145.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $468.6M | 722,051 | +0.01pp | 31q | +6.6%+$29.0M | |
| MCDONALDS CORP | MCD | $467.2M | 1,503,324 | -0.04pp | 31q | -22.8%-$138.2M | |
| CITIGROUP INC | C | $465.7M | 4,105,974 | flat | 31q | -1.3%-$6.0M | |
| ANALOG DEVICES INC | ADI | $446.9M | 1,404,621 | +0.03pp | 31q | +1.1%+$4.7M | |
| GARMIN LTD | GRMN | $441.1M | 1,901,330 | +0.02pp | 31q | -1.6%-$7.3M | |
| MORGAN STANLEY | MS | $431.6M | 2,622,343 | -0.02pp | 31q | -8.6%-$40.6M | |
| LOWES COS INC | LOW | $426.2M | 1,804,000 | -0.01pp | 31q | -5.9%-$26.5M | |
| UNION PAC CORP | UNP | $418.2M | 1,723,631 | -0.01pp | 31q | -11.2%-$52.8M | |
| LPL FINL HLDGS INC | LPLA | $416.9M | 1,385,759 | -0.04pp | 31q | -11.8%-$56.0M | |
| 3M CO | MMM | $411.0M | 2,830,023 | +0.01pp | 31q | +17.1%+$59.9M | |
| AB ACTIVE ETFS INC | BUFM | $408.3M | 10,690,763 | +0.02pp | 7q | +15.6%+$55.0M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $400.6M | 2,465,416 | -0.14pp | 31q | -33.6%-$202.8M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $388.8M | 1,603,863 | -0.01pp | 31q | +8.8%+$31.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $386.8M | 6,036,446 | +0.01pp | 31q | +2.5%+$9.3M | |
| COLGATE PALMOLIVE CO | CL | $385.1M | 4,518,367 | +0.03pp | 31q | +20.9%+$66.6M | |
| AMEREN CORP | AEE | $380.7M | 3,463,854 | +0.01pp | 31q | HELD | |
| DIGITAL RLTY TR INC | DLR | $380.0M | 2,108,581 | +0.02pp | 31q | HELD | |
| CORTEVA INC | CTVA | $371.6M | 4,439,611 | +0.01pp | 29q | -15.0%-$65.4M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $364.6M | 2,492,400 | -0.05pp | 23q | -14.3%-$61.1M | |
| MARSH & MCLENNAN COS INC | MRSH | $357.5M | 2,061,247 | flat | 31q | +4.0%+$13.9M | |
| PEPSICO INC | PEP | $353.2M | 2,274,206 | -0.02pp | 31q | -23.2%-$106.8M | |
| PARKER-HANNIFIN CORP | PH | $344.8M | 385,182 | +0.03pp | 31q | +31.4%+$82.5M | |
| WELLTOWER INC | WELL | $341.7M | 1,728,289 | -0.01pp | 31q | -15.1%-$60.7M | |
| SALESFORCE INC | CRM | $341.2M | 1,827,841 | -0.10pp | 31q | -25.8%-$118.8M | |
| EVEREST GROUP LTD | EG | $341.0M | 1,043,298 | +0.03pp | 31q | +43.1%+$102.7M | |
| VERALTO CORP | VLTO | $330.3M | 3,735,658 | -0.02pp | 11q | -4.6%-$16.0M | |
| AT&T INC | T | $329.2M | 11,355,329 | -0.02pp | 31q | -27.2%-$123.2M | |
| AB ACTIVE ETFS INC | TAFM | $326.1M | 12,890,848 | +0.02pp | 11q | +16.8%+$46.9M | |
| CSX CORP | CSX | $321.8M | 7,838,451 | -0.02pp | 31q | -28.1%-$125.8M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $319.1M | 924,631 | +0.02pp | 28q | +8.9%+$26.1M | |
| CARRIER GLOBAL CORPORATION | CARR | $317.3M | 5,634,669 | +0.02pp | 25q | +14.0%+$38.9M | |
| ISHARES TR | EFV | $312.3M | 4,200,484 | +0.01pp | 31q | +9.9%+$28.0M | |
| ABBOTT LABORATORIES | ABT | $307.9M | 2,999,050 | -0.21pp | 31q | -61.5%-$492.7M | |
| MANHATTAN ASSOCIATES INC | MANH | $305.9M | 2,297,954 | -0.07pp | 31q | -26.2%-$108.8M | |
| CELSIUS HLDGS INC | CELH | $296.6M | 8,359,099 | -0.20pp | 26q | -57.8%-$405.7M | |
| ISHARES TR | AGG | $294.0M | 2,961,712 | flat | 31q | +3.5%+$9.9M | |
| PROCORE TECHNOLOGIES INC | PCOR | $290.1M | 5,088,839 | -0.13pp | 20q | -47.8%-$265.8M | |
| ARGENX SE | ARGX | $288.9M | 395,661 | -0.02pp | 18q | -6.3%-$19.5M | |
| TOAST INC | TOST | $288.8M | 10,895,417 | -0.11pp | 17q | -40.0%-$192.9M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $288.6M | 4,757,720 | +0.01pp | 31q | -2.4%-$7.0M | |
| STANTEC INC | STN | $286.5M | 3,315,525 | -0.01pp | 22q | -4.3%-$12.8M | |
| IQVIA HLDGS INC | IQV | $280.2M | 1,643,102 | -0.12pp | 31q | -42.9%-$210.8M | |
| US BANCORP | USB | $279.2M | 5,367,849 | -0.03pp | 31q | -23.8%-$87.1M | |
| CME GROUP INC | CME | $279.0M | 944,767 | -0.02pp | 31q | -24.4%-$90.0M | |
| ISHARES TR | TLT | $273.4M | 3,153,761 | +0.01pp | 31q | +4.4%+$11.6M | |
| BOEING CO | BA | $273.2M | 1,372,880 | flat | 31q | +4.0%+$10.4M | |
| COPT DEFENSE PROPERTIES | CDP | $271.7M | 8,880,283 | +0.01pp | 31q | HELD | |
| FIFTH THIRD BANCORP | FITB | $269.8M | 5,807,809 | -0.01pp | 31q | -10.3%-$31.1M | |
| PROLOGIS INC. | PLD | $269.3M | 2,037,167 | flat | 31q | -4.8%-$13.7M | |
| EXTRA SPACE STORAGE INC | EXR | $265.4M | 2,024,148 | -0.01pp | 31q | -12.6%-$38.4M | |
| SLB LIMITED | SLB | $265.0M | 5,157,536 | +0.01pp | 31q | -15.8%-$49.9M | |
| US FOODS HLDG CORP | USFD | $263.4M | 2,856,357 | +0.02pp | 31q | +7.6%+$18.7M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $254.3M | 649,106 | +0.07pp | 21q | +232.2%+$177.8M | |
| EQUINIX INC | EQIX | $251.0M | 256,016 | +0.02pp | 31q | +7.9%+$18.3M | |
| SCHWAB STRATEGIC TR | SCHP | $247.1M | 9,287,638 | flat | 20q | -1.5%-$3.7M | |
| CARVANA CO | CVNA | $245.8M | 781,958 | +0.06pp | 31q | +405.0%+$197.2M | |
| TOTALENERGIES SE | TTE | $244.7M | 2,689,312 | +0.02pp | 3q | -4.1%-$10.4M | |
| ECOLAB INC | ECL | $239.6M | 900,795 | +0.01pp | 31q | +12.3%+$26.3M | |
| ENCOMPASS HEALTH CORP | EHC | $239.1M | 2,471,751 | -0.01pp | 31q | -5.7%-$14.5M | |
| CONOCOPHILLIPS | COP | $239.0M | 1,810,831 | +0.02pp | 31q | HELD | |
| EAGLE MATLS INC | EXP | $233.5M | 1,232,554 | flat | 31q | +11.1%+$23.3M | |
| CVS HEALTH CORP | CVS | $232.2M | 3,233,000 | +0.01pp | 31q | +20.5%+$39.5M | |
| GENMAB A/S | GMAB | $231.9M | 8,644,877 | -0.02pp | 16q | -9.5%-$24.5M | |
| WILLIAMS COS INC | WMB | $231.4M | 3,179,999 | +0.02pp | 31q | +6.0%+$13.2M | |
| BLACKROCK INC | BLK | $230.3M | 239,426 | -0.03pp | 7q | -20.0%-$57.7M | |
| YUM BRANDS INC | YUM | $229.2M | 1,474,350 | +0.01pp | 31q | +6.0%+$12.9M | |
| CNH INDL N V | CNH | $226.5M | 20,593,299 | +0.01pp | 31q | -3.3%-$7.8M | |
| REGENERON PHARMACEUTICALS | REGN | $225.9M | 292,338 | -0.03pp | 31q | -31.5%-$104.0M | |
| ISHARES TR | IWF | $223.6M | 524,413 | +0.05pp | 31q | +291.0%+$166.4M | |
| SERVICENOW INC | NOW | $220.0M | 2,103,921 | -0.07pp | 31q | -28.2%-$86.6M | |
| TREX INC | TREX | $219.9M | 6,039,140 | flat | 31q | -6.1%-$14.3M | |
| DOLLAR TREE INC | DLTR | $219.9M | 2,007,602 | -0.04pp | 31q | -30.6%-$96.9M | |
| VANGUARD INDEX FDS | VTV | $219.6M | 1,119,341 | flat | 31q | -5.8%-$13.5M | |
| TECHNIPFMC PLC | FTI | $219.6M | 3,176,356 | +0.02pp | 19q | -16.0%-$41.9M | |
| RELIANCE INC | RS | $219.6M | 722,478 | flat | 31q | -4.8%-$11.2M | |
| VERIZON COMMUNICATIONS INC | VZ | $215.5M | 4,292,284 | +0.01pp | 31q | -7.3%-$17.0M | |
| INNOVATOR ETFS TRUST | PNOV | $212.4M | 5,197,340 | flat | 19q | -2.6%-$5.7M | |
| PPL CORP | PPL | $211.4M | 5,533,224 | +0.01pp | 31q | HELD | |
| F5 INC | FFIV | $209.4M | 723,674 | flat | 31q | -12.6%-$30.3M | |
| FREEPORT-MCMORAN INC | FCX | $207.6M | 3,531,620 | +0.02pp | 31q | +27.6%+$45.0M | |
| AMGEN INC | AMGN | $206.6M | 587,270 | flat | 31q | -2.0%-$4.2M | |
| INTUIT | INTU | $205.5M | 475,268 | -0.12pp | 31q | -46.3%-$176.9M | |
| CENCORA INC | COR | $205.3M | 653,472 | -0.02pp | 31q | -19.2%-$48.7M | |
| GLOBUS MED INC | GMED | $205.1M | 2,380,344 | +0.02pp | 31q | +36.0%+$54.2M | |
| VANGUARD INTL EQUITY INDEX F | VT | $204.9M | 1,481,252 | flat | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $204.3M | 1,274,081 | +0.01pp | 31q | +27.9%+$44.6M | |
| NEWMONT CORP | NEM | $204.2M | 1,886,508 | -0.01pp | 31q | -19.8%-$50.3M | |
| MATADOR RES CO | MTDR | $202.5M | 3,205,864 | +0.03pp | 31q | +20.6%+$34.7M | |
| BORGWARNER INC | BWA | $201.4M | 3,712,420 | +0.01pp | 31q | +4.2%+$8.1M | |
| NORTHROP GRUMMAN CORP | NOC | $200.7M | 294,115 | +0.02pp | 31q | +15.9%+$27.6M | |
| ISHARES TR | HDV | $199.5M | 1,470,281 | +0.05pp | 15q | +420.0%+$161.2M | |
| ROPER TECHNOLOGIES INC | ROP | $198.1M | 559,743 | -0.01pp | 31q | +7.3%+$13.4M | |
| CINTAS CORP | CTAS | $198.0M | 1,170,767 | -0.02pp | 31q | -11.9%-$26.7M | |
| ISHARES TR | IEF | $197.2M | 2,065,753 | -0.01pp | 21q | -19.5%-$47.7M | |
| CONSTELLATION ENERGY CORP | CEG | $195.2M | 698,929 | flat | 18q | +21.1%+$34.1M | |
| STIFEL FINL CORP | SF | $194.9M | 2,637,266 | -0.05pp | 31q | -2.6%-$5.2M | |
| MONOLITHIC PWR SYS INC | MPWR | $193.6M | 177,107 | +0.03pp | 31q | +42.1%+$57.4M | |
| BAKER HUGHES COMPANY | BKR | $192.7M | 3,156,887 | +0.01pp | 31q | -12.0%-$26.4M | |
| HYATT HOTELS CORP | H | $192.0M | 1,335,255 | +0.03pp | 31q | +96.4%+$94.3M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $191.5M | 654,249 | -0.01pp | 31q | -2.7%-$5.4M | |
| NEXTPOWER INC | NXT | $191.2M | 1,586,056 | -0.01pp | 14q | -35.4%-$104.7M | |
| PFIZER INC | PFE | $189.8M | 6,760,868 | +0.01pp | 31q | -3.1%-$6.0M | |
| MEDLINE INC | MDLN | $186.9M | 4,199,970 | +0.06pp | 3q | +1090.9%+$171.2M | |
| CBRE GROUP INC | CBRE | $186.4M | 1,376,222 | -0.01pp | 31q | +6.3%+$11.0M | |
| UBER TECHNOLOGIES INC | UBER | $186.1M | 2,586,960 | -0.04pp | 29q | -32.2%-$88.5M | |
| ARISTA NETWORKS INC | ANET | $185.7M | 1,512,599 | flat | 7q | +4.4%+$7.8M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $185.2M | 637,033 | -0.04pp | 31q | -35.7%-$102.9M | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $184.1M | 4,320,642 | +0.02pp | 10q | +21.7%+$32.8M | |
| HONEYWELL INTL INC | HON | $183.8M | 821,081 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $183.5M | 511,356 | -0.01pp | 31q | -10.3%-$21.1M | |
| HONEYWELL AEROSPACE INC | HONA | $182.8M | 827,059 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $182.8M | 468,328 | -0.02pp | 26q | -14.6%-$31.2M | |
| SHARKNINJA INC | SN | $182.4M | 1,722,242 | +0.01pp | 12q | +31.6%+$43.8M | |
| CARPENTER TECHNOLOGY CORP | CRS | $182.3M | 462,590 | +0.05pp | 31q | +280.3%+$134.4M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $174.4M | 1,025,276 | - | new | NEW | |
| TENET HEALTHCARE CORP | THC | $171.8M | 910,270 | +0.01pp | 31q | +30.2%+$39.8M | |
| CORNING INC | GLW | $169.8M | 1,248,834 | +0.02pp | 31q | -12.4%-$24.1M | |
| INNOVATOR ETFS TRUST | PJAN | $169.0M | 3,664,225 | flat | 22q | -1.5%-$2.5M | |
| AB ACTIVE ETFS INC | SYFI | $168.8M | 4,751,552 | flat | 9q | +4.0%+$6.6M | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $167.7M | 4,564,467 | +0.01pp | 31q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $166.8M | 3,471,877 | -0.06pp | 31q | -54.7%-$201.2M | |
| NORFOLK SOUTHN CORP | NSC | $165.6M | 577,036 | flat | 31q | +1.0%+$1.6M | |
| AMERICAN EXPRESS CO | AXP | $164.9M | 545,020 | -0.01pp | 31q | -3.0%-$5.1M | |
| FIRSTCASH HOLDINGS INC | FCFS | $164.7M | 876,206 | +0.01pp | 19q | -6.6%-$11.7M | |
| WASTE MGMT INC DEL | WM | $164.3M | 714,993 | -0.03pp | 31q | -39.1%-$105.6M | |
| ROYAL BK CDA | RY | $162.9M | 1,007,025 | flat | 31q | -0.9%-$1.6M | |
| EMERSON ELEC CO | EMR | $161.8M | 1,235,094 | -0.01pp | 31q | -14.4%-$27.3M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $161.3M | 971,355 | flat | 31q | -0.7%-$1.1M | |
| CALIX INC | CALX | $159.1M | 3,248,412 | flat | 31q | HELD | |
| WESTERN DIGITAL CORP | WDC | $159.0M | 587,816 | +0.01pp | 31q | -23.0%-$47.4M | |
| IDACORP INC | IDA | $158.7M | 1,110,367 | flat | 31q | -7.5%-$12.8M | |
| FTI CONSULTING INC | FCN | $157.8M | 892,749 | +0.01pp | 31q | +11.4%+$16.2M | |
| HANOVER INS GROUP INC | THG | $157.6M | 909,130 | flat | 31q | +9.3%+$13.4M | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $157.3M | 2,230,446 | -0.01pp | 31q | -7.9%-$13.5M | |
| INNOVATOR ETFS TRUST | PJUL | $155.1M | 3,373,890 | flat | 21q | +6.8%+$9.8M | |
| ICON PUB LTD CO | ICLR | $152.5M | 1,378,196 | -0.03pp | 31q | +2.5%+$3.7M | |
| JONES LANG LASALLE INC | JLL | $151.6M | 498,001 | -0.01pp | 31q | -11.9%-$20.5M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $151.1M | 244,920 | flat | 31q | -2.5%-$3.8M | |
| INNOVATOR ETFS TRUST | PFEB | $150.8M | 3,760,966 | flat | 22q | -0.7%-$1.0M | |
| CUMMINS INC | CMI | $150.7M | 280,062 | flat | 31q | -7.9%-$12.9M | |
| SCHWAB STRATEGIC TR | SCHO | $150.7M | 6,208,355 | +0.04pp | 2q | +823.3%+$134.4M | |
| AB ACTIVE ETFS INC | SDFI | $149.8M | 4,204,157 | flat | 9q | +4.3%+$6.2M | |
| TORONTO DOMINION BK ONT | TD | $149.5M | 1,602,333 | flat | 31q | -1.8%-$2.8M | |
| CACI INTL INC | CACI | $148.6M | 273,290 | +0.01pp | 31q | +11.8%+$15.7M | |
| ELEMENT SOLUTIONS INC | ESI | $146.8M | 4,299,908 | +0.01pp | 30q | -14.9%-$25.7M | |
| UMB FINL CORP | UMBF | $146.7M | 1,300,605 | flat | 31q | +6.6%+$9.1M | |
| SANDISK CORP | SNDK | $145.5M | 228,939 | +0.02pp | 6q | -31.0%-$65.4M | |
| SCHWAB STRATEGIC TR | SCHR | $144.5M | 5,800,038 | - | new | NEW | |
| MURPHY USA INC | MUSA | $144.3M | 292,024 | +0.02pp | 31q | +58.6%+$53.3M | |
| CURTISS WRIGHT CORP | CW | $142.8M | 209,694 | +0.01pp | 31q | -8.5%-$13.3M | |
| FORMFACTOR INC | FORM | $141.3M | 1,457,060 | +0.01pp | 31q | -34.7%-$75.1M | |
| ISHARES TR | IWO | $140.1M | 446,583 | +0.02pp | 31q | +108.1%+$72.8M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $139.1M | 234,607 | +0.01pp | 31q | +6.3%+$8.3M | |
| MODINE MFG CO | MOD | $138.6M | 639,778 | +0.02pp | 31q | +11.8%+$14.6M | |
| LOCKHEED MARTIN CORP | LMT | $138.4M | 229,048 | -0.01pp | 31q | -38.2%-$85.7M | |
| ACCENTURE PLC IRELAND | ACN | $138.3M | 697,705 | -0.04pp | 31q | -26.5%-$49.9M | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $138.2M | 3,347,848 | -0.03pp | 31q | -11.7%-$18.3M | |
| BANK OF NY MELLON CORP | BNY | $137.6M | 1,160,186 | +0.01pp | 31q | +34.0%+$34.9M | |
| SIMON PPTY GROUP INC NEW | SPG | $137.6M | 737,685 | flat | 31q | +0.9%+$1.2M | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $136.6M | 3,045,939 | flat | 19q | -4.7%-$6.7M | |
| INNOVATOR ETFS TRUST | PSEP | $136.4M | 3,166,584 | flat | 20q | -2.0%-$2.7M | |
| ISHARES TR | IWM | $135.6M | 546,932 | flat | 31q | HELD | |
| INNOVATOR ETFS TRUST | PDEC | $135.6M | 3,189,654 | flat | 23q | -1.8%-$2.5M | |
| INNOVATOR ETFS TRUST | PMAY | $135.4M | 3,390,275 | flat | 21q | +3.4%+$4.4M | |
| GLAUKOS CORP | GKOS | $135.1M | 1,254,703 | -0.01pp | 31q | -10.2%-$15.4M | |
| PERMIAN RESOURCES CORP | PR | $134.8M | 6,324,511 | +0.02pp | 16q | +34.0%+$34.2M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $134.6M | 1,450,935 | +0.01pp | 31q | -1.7%-$2.4M | |
| HCA HEALTHCARE INC | HCA | $134.5M | 284,126 | -0.02pp | 31q | -33.4%-$67.5M | |
| INNOVATOR ETFS TRUST | PAUG | $133.0M | 3,112,734 | flat | 20q | -2.0%-$2.6M | |
| STAG INDUSTRIAL INC | STAG | $132.7M | 3,680,503 | flat | 31q | +2.3%+$3.0M | |
| WW GRAINGER INC | GWW | $132.4M | 121,408 | +0.01pp | 31q | +20.9%+$22.9M | |
| ENVISTA HOLDINGS CORPORATION | NVST | $132.3M | 5,213,644 | +0.01pp | 27q | +3.7%+$4.7M | |
| WABTEC | WAB | $132.1M | 528,718 | +0.01pp | 31q | +11.6%+$13.7M | |
| TRAVELERS COMPANIES INC | TRV | $132.0M | 452,692 | flat | 31q | +1.0%+$1.3M | |
| CHUBB LIMITED | CB | $131.2M | 402,639 | flat | 31q | -3.3%-$4.5M | |
| HASBRO INC | HAS | $130.4M | 1,393,460 | +0.01pp | 31q | +4.3%+$5.3M | |
| AB ACTIVE ETFS INC | LOWV | $130.4M | 1,764,788 | flat | 14q | +9.2%+$11.0M | |
| KENVUE INC | KVUE | $130.2M | 7,554,233 | flat | 13q | -6.5%-$9.0M | |
| MAGNOLIA OIL & GAS CORP | MGY | $130.1M | 4,122,434 | +0.01pp | 31q | -7.4%-$10.4M | |
| JBT MAREL CORPORATION | JBTM | $130.0M | 1,016,789 | flat | 31q | +12.1%+$14.0M | |
| XPO INC | XPO | $129.5M | 665,458 | +0.03pp | 31q | +77.4%+$56.5M | |
| GUARDANT HEALTH INC | GH | $128.9M | 1,395,240 | -0.02pp | 31q | -26.8%-$47.1M | |
| RYANAIR HOLDINGS PLC | RYAAY | $128.3M | 2,219,548 | -0.01pp | 8q | -3.1%-$4.0M | |
| ONE GAS INC | OGS | $127.9M | 1,484,889 | flat | 31q | -2.0%-$2.7M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $127.5M | 2,358,858 | flat | 31q | +4.7%+$5.7M | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $127.1M | 67,445 | -0.01pp | 31q | -8.2%-$11.3M | |
| TE CONNECTIVITY PLC | TEL | $126.8M | 606,569 | -0.02pp | 8q | -31.0%-$57.0M | |
| YUM CHINA HLDGS INC | YUMC | $126.8M | 2,599,037 | +0.01pp | 31q | +12.9%+$14.5M | |
| AVIENT CORPORATION | AVNT | $126.6M | 3,488,949 | +0.01pp | 24q | +30.7%+$29.8M | |
| QNITY ELECTRONICS INC | Q | $126.6M | 1,097,345 | +0.01pp | 3q | -14.6%-$21.7M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $126.5M | 569,511 | flat | 31q | -27.8%-$48.8M | |
| CAMECO CORP | CCJ | $126.1M | 1,161,409 | flat | 31q | -17.1%-$26.0M | |
| AB ACTIVE ETFS INC | HIDV | $125.8M | 1,619,337 | +0.01pp | 14q | +21.7%+$22.4M | |
| ALTRIA GROUP INC | MO | $124.8M | 1,890,884 | +0.01pp | 31q | +4.5%+$5.4M | |
| COMCAST CORP NEW | CMCSA | $124.2M | 4,324,815 | -0.01pp | 31q | -13.7%-$19.7M | |
| H WORLD GROUP LTD | HTHT | $123.9M | 2,463,581 | +0.02pp | 5q | +75.0%+$53.1M | |
| TEREX CORP NEW | TEX | $123.5M | 2,089,710 | flat | 31q | -1.8%-$2.3M | |
| QUEST DIAGNOSTICS INC | DGX | $122.7M | 625,894 | flat | 31q | -8.1%-$10.8M | |
| AB ACTIVE ETFS INC | BUFI | $122.4M | 3,027,861 | +0.01pp | 7q | +19.3%+$19.8M | |
| SERVICE CORP INTL | SCI | $122.3M | 1,481,771 | -0.01pp | 31q | -28.4%-$48.4M | |
| OREILLY AUTOMOTIVE INC | ORLY | $122.2M | 1,323,270 | flat | 31q | +1.8%+$2.2M | |
| WARNER BROS DISCOVERY INC | WBD | $121.9M | 4,438,968 | flat | 17q | +10.6%+$11.7M | |
| OSHKOSH CORP | OSK | $121.4M | 824,869 | +0.01pp | 31q | +1.9%+$2.2M | |
| AMERICAN TOWER CORP | AMT | $121.1M | 701,431 | flat | 31q | +6.9%+$7.8M | |
| SEMTECH CORP | SMTC | $120.5M | 1,567,024 | -0.02pp | 31q | -33.8%-$61.5M | |
| INNOVATOR ETFS TRUST | PJUN | $120.0M | 2,868,175 | flat | 21q | +3.1%+$3.6M | |
| WAFD INC | WAFD | $119.6M | 3,807,514 | flat | 31q | +6.5%+$7.3M | |
| MARRIOTT INTL INC NEW | MAR | $119.5M | 365,357 | -0.01pp | 31q | -22.9%-$35.5M | |
| VIAVI SOLUTIONS INC | VIAV | $119.3M | 3,584,420 | +0.03pp | 31q | +106.1%+$61.4M | |
| GXO LOGISTICS INCORPORATED | GXO | $118.6M | 2,287,205 | flat | 20q | -0.6%-$691.6K | |
| ISHARES TR | INDA | $118.5M | 2,530,897 | flat | 4q | +6.1%+$6.8M | |
| INDEPENDENCE RLTY TR INC | IRT | $118.2M | 7,935,090 | -0.01pp | 31q | -3.8%-$4.6M | |
| ADOBE INC | ADBE | $117.7M | 484,216 | -0.02pp | 31q | -8.2%-$10.5M | |
| PJT PARTNERS INC | PJT | $117.7M | 842,197 | +0.03pp | 31q | +537.3%+$99.2M | |
| VANGUARD INDEX FDS | VTI | $117.4M | 366,069 | flat | 31q | +4.8%+$5.4M | |
| GENERAC HLDGS INC | GNRC | $117.4M | 600,867 | +0.01pp | 31q | -9.6%-$12.4M | |
| REGAL REXNORD CORPORATION | RRX | $117.2M | 626,065 | +0.01pp | 31q | -8.0%-$10.2M | |
| KIRBY CORP | KEX | $117.2M | 881,640 | flat | 31q | -21.0%-$31.1M | |
| ROSS STORES INC | ROST | $117.1M | 540,663 | flat | 31q | -19.8%-$29.0M | |
| WASTE CONNECTIONS INC | WCN | $116.9M | 719,460 | +0.04pp | 31q | +5308.3%+$114.7M | |
| CRH PLC | CRH | $116.5M | 1,108,256 | -0.01pp | 12q | -10.6%-$13.9M | |
| PLEXUS CORP | PLXS | $116.1M | 572,992 | +0.01pp | 31q | -9.0%-$11.5M | |
| MAREX GROUP PLC | MRX | $115.9M | 2,600,436 | +0.02pp | 5q | +50.3%+$38.8M | |
| SITIME CORP | SITM | $115.7M | 335,059 | +0.01pp | 25q | +16.7%+$16.6M | |
| BWX TECHNOLOGIES INC | BWXT | $115.7M | 565,627 | +0.01pp | 31q | -2.5%-$3.0M | |
| ADT INC DEL | ADT | $115.1M | 17,525,035 | flat | 31q | +6.7%+$7.2M | |
| UNITED AIRLS HLDGS INC | UAL | $114.7M | 1,246,038 | -0.01pp | 31q | +3.0%+$3.4M | |
| LITTELFUSE INC | LFUS | $114.6M | 337,627 | +0.01pp | 31q | +5.0%+$5.5M | |
| DANAHER CORP DEL | DHR | $114.5M | 603,651 | -0.01pp | 31q | HELD | |
| FIRST BANCORP CORPORATION | FBP | $114.1M | 5,340,581 | +0.01pp | 31q | +34.4%+$29.2M | |
| SPROUTS FMRS MKT INC | SFM | $114.1M | 1,478,899 | +0.03pp | 31q | +1108.4%+$104.6M | |
| DUKE ENERGY CORP NEW | DUK | $113.3M | 865,066 | flat | 31q | +0.8%+$915.5K | |
| STERIS PLC | STE | $112.9M | 510,346 | flat | 30q | +3.2%+$3.5M | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $112.7M | 8,559,470 | +0.01pp | 8q | +14.5%+$14.3M | |
| TEXAS CAP BANCSHARES INC | TCBI | $112.1M | 1,181,779 | flat | 31q | -3.0%-$3.4M | |
| ULTA BEAUTY INC | ULTA | $112.1M | 214,440 | flat | 31q | +4.2%+$4.5M | |
| FIDELITY NATL FINL INC | FNF | $111.8M | 2,411,503 | -0.06pp | 31q | -55.0%-$136.8M | |
| LABCORP HOLDINGS INC | LH | $111.6M | 418,385 | -0.03pp | 9q | -52.3%-$122.5M | |
| ASTERA LABS INC | ALAB | $111.5M | 1,017,008 | -0.10pp | 10q | -59.5%-$163.9M | |
| WEBSTER FINL CORP | WBS | $111.0M | 1,598,563 | +0.01pp | 31q | +23.7%+$21.2M | |
| FRESHPET INC | FRPT | $110.7M | 1,878,019 | +0.01pp | 31q | +21.2%+$19.3M | |
| RESMED INC | RMD | $110.3M | 491,472 | +0.01pp | 31q | +29.2%+$24.9M | |
| HALOZYME THERAPEUTICS INC | HALO | $109.6M | 1,696,538 | flat | 31q | -2.3%-$2.6M | |
| BJS WHSL CLUB HLDGS INC | BJ | $108.7M | 1,104,127 | flat | 31q | -20.7%-$28.4M | |
| ILLUMINA INC | ILMN | $108.6M | 881,041 | -0.01pp | 31q | -19.3%-$25.9M | |
| BRIDGEBIO PHARMA INC | BBIO | $107.9M | 1,453,504 | -0.01pp | 27q | -23.9%-$33.8M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $107.6M | 1,187,030 | flat | 31q | -4.2%-$4.7M | |
| UNIVERSAL DISPLAY CORP | OLED | $107.5M | 1,172,883 | flat | 31q | +9.4%+$9.3M | |
| FRONTDOOR INC | FTDR | $107.3M | 2,030,565 | flat | 31q | +4.9%+$5.0M | |
| PLANET LABS PBC | PL | $107.2M | 3,833,796 | +0.01pp | 17q | -5.1%-$5.7M | |
| VERSIGENT PLC | VGNT | $106.9M | 3,356,446 | - | new | NEW | |
| ASCENDIS PHARMA A/S | ASND | $106.5M | 399,292 | - | new | NEW | |
| APA CORPORATION | APA | $105.3M | 2,481,220 | +0.02pp | 22q | +83.8%+$48.0M | |
| CRANE NXT CO | CXT | $105.0M | 2,585,706 | -0.01pp | 17q | -1.8%-$1.9M | |
| TARGET CORP | TGT | $104.9M | 865,590 | +0.01pp | 31q | +2.8%+$2.9M | |
| MARVELL TECHNOLOGY INC | MRVL | $104.9M | 1,059,065 | +0.03pp | 21q | +274.3%+$76.9M | |
| STARBUCKS CORP | SBUX | $104.7M | 1,168,493 | flat | 31q | +0.8%+$830.8K | |
| BATH & BODY WORKS INC | BBWI | $104.7M | 5,605,781 | flat | 20q | -2.4%-$2.6M | |
| BIO-TECHNE CORP | TECH | $104.6M | 2,002,026 | -0.01pp | 31q | -9.5%-$11.0M | |
| DELL TECHNOLOGIES INC | DELL | $104.6M | 637,400 | +0.02pp | 31q | +97.4%+$51.6M | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $104.2M | 1,129,602 | flat | 31q | -10.3%-$12.0M | |
| MOOG INC | MOGA | $104.2M | 355,966 | +0.03pp | 31q | +296.1%+$77.9M | |
| PHILLIPS 66 | PSX | $103.9M | 570,173 | +0.01pp | 31q | +2.7%+$2.7M | |
| VANGUARD STAR FDS | VXUS | $103.5M | 1,341,785 | flat | 30q | +2.1%+$2.1M | |
| SOUTHERN CO | SO | $102.8M | 1,064,958 | flat | 31q | +1.9%+$1.9M | |
| PNC FINL SVCS GROUP INC | PNC | $102.7M | 493,739 | -0.03pp | 31q | -45.4%-$85.4M | |
| ELECTRONIC ARTS INC | EA | $102.4M | 502,088 | -0.01pp | 31q | -17.4%-$21.6M | |
| TTM TECHNOLOGIES INC | TTMI | $102.0M | 1,047,082 | +0.02pp | 31q | +48.0%+$33.1M | |
| HOWMET AEROSPACE INC | HWM | $101.9M | 442,371 | flat | 25q | -3.6%-$3.8M | |
| O-I GLASS INC | OI | $101.0M | 9,613,720 | -0.01pp | 27q | +7.8%+$7.3M | |
| OTIS WORLDWIDE CORP | OTIS | $100.6M | 1,305,675 | -0.07pp | 26q | -65.9%-$194.2M | |
| NCR ATLEOS CORPORATION | NATL | $99.8M | 2,289,210 | +0.02pp | 11q | +104.7%+$51.0M | |
| REALTY INCOME CORP | O | $99.4M | 1,624,349 | flat | 31q | +4.0%+$3.9M | |
| RPM INTL INC | RPM | $99.3M | 999,067 | flat | 31q | -2.9%-$2.9M | |
| GATX CORP | GATX | $99.3M | 581,469 | flat | 31q | HELD | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $99.2M | 189,458 | +0.01pp | 31q | +51.0%+$33.5M | |
| PENUMBRA INC | PEN | $99.0M | 301,585 | +0.01pp | 31q | +33.3%+$24.7M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $99.0M | 1,719,511 | flat | 31q | -22.6%-$28.9M | |
| BLACKSTONE INC | BX | $98.9M | 860,318 | -0.02pp | 27q | -11.4%-$12.8M | |
| BOISE CASCADE CO DEL | BCC | $98.7M | 1,301,383 | flat | 31q | -2.9%-$3.0M | |
| ISHARES TR | ACWI | $98.2M | 709,499 | flat | 31q | +14.6%+$12.5M | |
| GENERAL DYNAMICS CORP | GD | $98.0M | 285,611 | flat | 31q | +1.0%+$927.7K | |
| M & T BK CORP | MTB | $98.0M | 474,047 | flat | 31q | -1.6%-$1.6M |
Showing the largest 400 of 3,317 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $42.9B | 14.6% |
| Software & IT Services | $42.3B | 14.4% |
| Retail & Consumer | $23.5B | 8.0% |
| Biotech & Pharma | $18.1B | 6.1% |
| Instruments & Controls | $14.1B | 4.8% |
| Computer Hardware | $13.9B | 4.7% |
| Business Services | $11.8B | 4.0% |
| Banks & Lending | $10.1B | 3.4% |
| Industrials | $9.3B | 3.2% |
| Insurance | $8.5B | 2.9% |
| Medical Devices | $7.3B | 2.5% |
| Autos & Aerospace | $7.1B | 2.4% |
| Other sectors | $49.8B | 16.9% |
| Not classified | $35.9B | 12.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $302.3B | 3,317 | 239 | 1,635 | 1,074 | 150 | 31.0% | 45 |
| Q1 2026 | $308.8B | 3,228 | 74 | 1,101 | 1,370 | 81 | 32.8% | 45 |
| Q4 2025 | $316.7B | 3,235 | 88 | 1,189 | 1,228 | 94 | 33.0% | 48 |
| Q3 2025 | $317.6B | 3,241 | 89 | 1,189 | 1,228 | 81 | 33.2% | 45 |
| Q2 2025 | $306.6B | 3,233 | 193 | 1,346 | 1,137 | 158 | 32.3% | 45 |
| Q1 2025 | $276.4B | 3,198 | 52 | 963 | 1,268 | 75 | 28.6% | 45 |
| Q4 2024 | $294.7B | 3,221 | 84 | 851 | 1,477 | 95 | 30.4% | 43 |
| Q3 2024 | $297.7B | 3,232 | 78 | 885 | 1,461 | 77 | 28.4% | 45 |
| Q2 2024 | $286.8B | 3,231 | 231 | 1,472 | 1,086 | 139 | 29.3% | 45 |
| Q1 2024 | $282.6B | 3,139 | 51 | 937 | 1,512 | 93 | 26.9% | 44 |
| Q4 2023 | $259.9B | 3,181 | 78 | 1,225 | 1,239 | 73 | 24.9% | 45 |
| Q3 2023 | $235.1B | 3,176 | 80 | 982 | 1,355 | 67 | 24.4% | 45 |
| Q2 2023 | $245.0B | 3,163 | 176 | 1,429 | 995 | 186 | 23.9% | 46 |
| Q1 2023 | $233.4B | 3,173 | 56 | 788 | 1,761 | 142 | 22.6% | 45 |
| Q4 2022 | $222.2B | 3,259 | 132 | 1,298 | 1,063 | 131 | 20.9% | 46 |
| Q3 2022 | $206.5B | 3,258 | 109 | 1,118 | 1,259 | 102 | 23.3% | 46 |
| Q2 2022 | $218.9B | 3,251 | 241 | 1,469 | 1,022 | 240 | 23.5% | 46 |
| Q1 2022 | $259.1B | 3,250 | 108 | 1,084 | 1,312 | 143 | 24.8% | 43 |
| Q4 2021 | $282.9B | 3,285 | 152 | 994 | 1,288 | 136 | 25.0% | 45 |
| Q3 2021 | $253.5B | 3,269 | 117 | 1,029 | 1,528 | 154 | 24.6% | 41 |
| Q2 2021 | $249.1B | 3,306 | 332 | 1,405 | 1,222 | 245 | 24.5% | 30 |
| Q1 2021 | $228.0B | 3,219 | 233 | 1,101 | 1,515 | 165 | 22.8% | 36 |
| Q4 2020 | $211.9B | 3,151 | 129 | 828 | 1,705 | 125 | 23.5% | 39 |
| Q3 2020 | $185.8B | 3,147 | 83 | 912 | 1,767 | 120 | 24.3% | 43 |
| Q2 2020 | $170.2B | 3,184 | 227 | 1,697 | 1,014 | 165 | 23.3% | 44 |
| Q1 2020 | $139.5B | 3,122 | 117 | 1,357 | 1,169 | 105 | 22.2% | 44 |
| Q4 2019 | $176.0B | 3,110 | 69 | 1,093 | 1,221 | 102 | 19.1% | 49 |
| Q3 2019 | $160.6B | 3,143 | 110 | 1,123 | 1,416 | 104 | 18.3% | 45 |
| Q2 2019 | $161.0B | 3,137 | 177 | 1,748 | 939 | 147 | 17.9% | 45 |
| Q1 2019 | $153.6B | 3,107 | 111 | 1,163 | 1,261 | 92 | 16.9% | 44 |
| Q4 2018 | $134.7B | 3,088 | 0 | 0 | 0 | 0 | 16.6% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.